Morgan Retained Earnings from 2010 to 2026
| MS Stock | 37.00 0.25 0.68% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 120.7 B | Current Value 109.2 B | Quarterly Volatility 7.2 B |
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Tax Provision of 4 B, Selling General Administrative of 38.9 B or Total Revenue of 107 B, as well as many indicators such as . Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
Morgan | Retained Earnings |
Evaluating Morgan Stanley's Retained Earnings across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Morgan Stanley CDR's fundamental strength.
Latest Morgan Stanley's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Morgan Stanley CDR over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Morgan Stanley's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 104.99 B | 10 Years Trend |
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Retained Earnings |
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Morgan Retained Earnings Regression Statistics
| Arithmetic Mean | 98,008,171,569 | |
| Geometric Mean | 97,785,396,868 | |
| Coefficient Of Variation | 7.30 | |
| Mean Deviation | 4,813,223,760 | |
| Median | 94,862,000,000 | |
| Standard Deviation | 7,156,816,959 | |
| Sample Variance | 51220029T | |
| Range | 25.9B | |
| R-Value | 0.64 | |
| Mean Square Error | 31980609.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 912,617,606 | |
| Total Sum of Squares | 819520463.8T |
Morgan Retained Earnings History
About Morgan Stanley Financial Statements
Morgan Stanley investors utilize fundamental indicators, such as Retained Earnings, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 120.7 B | 109.2 B |
Pair Trading with Morgan Stanley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.Moving together with Morgan Stock
Moving against Morgan Stock
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley CDR to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Morgan Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.